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Norwegian Cruise Line
NCLH

Overview Fund Activity

149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
63
Reduced
30
Closed
33
Calls
$513K
Puts
$1.14M
Net Calls
-$626K
Net Calls Change
-$390K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$390M
2
Capital World Investors
2
Capital World Investors
California
$370M
3
Capital International Investors
3
Capital International Investors
California
$71.2M
4
RCM
4
Roystone Capital Management
New York
$76.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.31B
2
ACG
2
Anchorage Capital Group
New York
$0
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.35M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
101
Gideon Capital Advisors
New York
$934K +$934K +28,954 New
HI
102
HBK Investments
Texas
$854K +$409K +12,656 +92%
Jane Street
103
Jane Street
New York
$830K +$830K +25,733 New
American Century Companies
104
American Century Companies
Missouri
$811K +$811K +25,129 New
LCS
105
Levin Capital Strategies
New York
$807K +$484K +15,000 +150%
ARTA
106
A.R.T. Advisors
New York
$723K +$449K +13,932 +164%
FMT
107
First Mercantile Trust
Tennessee
$662K +$58.1K +1,800 +10%
SC
108
Sculptor Capital
New York
$660K +$660K +20,432 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$622K +$3.88K +120 +0.6%
CI
110
Capital International
California
$610K +$610K +18,900 New
US Bancorp
111
US Bancorp
Minnesota
$603K -$7.23K -224 -1%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$600K -$46.8K -1,450 -7%
PI
113
Placemark Investments
Illinois
$575K +$575K +17,814 New
Barclays
114
Barclays
United Kingdom
$527K +$478K +14,940 +982%
SFM
115
Soros Fund Management
New York
$494K +$494K +15,300 New
QSS
116
Quantitative Systematic Strategies
Florida
$469K -$249K -7,810 -35%
AL
117
Airain Ltd
Guernsey
$466K +$466K +14,429 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$449K -$3.97K -123 -0.9%
GI
119
Gradient Investments
Minnesota
$445K +$133K +4,135 +43%
BA
120
BlackRock Advisors
Delaware
$444K +$107K +3,327 +32%
AAM
121
Advisors Asset Management
Colorado
$415K +$137K +4,245 +49%
CC
122
Cipher Capital
New York
$390K +$390K +12,079 New
SB
123
Suntrust Banks
Georgia
$325K +$325K +10,102 New
VKH
124
Virtu KCG Holdings
New York
$310K +$310K +9,605 New
BIM
125
BlackRock Investment Management
Delaware
$305K -$1.9K -59 -0.6%
3 4
5
6 7